The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

REX-Osprey SOL + Staking ETF: A Game-Changer For The U.S. Market

Accounts payable

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Valuation Ratios

	SSK	S&P500
Current price drop from All-time high	-22.43%	-
Highest price drop	-27.44%	-19.00%
Date of highest drop	22 Oct 2025	8 Apr 2025
Avg drop from high	-8.30%	-2.76%
Avg time to new high	4 days	5 days
Max time to new high	30 days	89 days

Ticker
SSK

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

EPS (TTM)	-
Dividend per share	1.58
Ex-div date	29 Sep 2025
Next earnings date	-

TickerSSK

DIVIDENDS

VALUATION

Valuation Ratios

Valuation (Sales/Book Value)

FINANCIALS

STOCK INFORMATION

Stock chart

Downside potential

Ticker
SSK